RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
279
Reduced
210
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
| 3 |
NewMarket
NEU
|
$2.35M |
| 4 |
Southwest Airlines
LUV
|
$2.26M |
| 5 |
Lear
LEA
|
$2.24M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$796M
| $1.25M | 0.44% |
68,520
-44
| -0.1% | -$801 |
|
|
GCE
77
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.23M | 0.44% |
64,166
-246
| -0.4% | -$4.72K |
|
78
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.21M | 0.43% |
46,341
+67
| +0.1% | +$1.75K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.4% |
14,566
-460
| -3% | -$35.4K |
|
|
MHR
80
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.04M | 0.37% |
127,196
+500
| +0.4% | +$4.1K |
|
81
Phillips 66
PSX
$53.1B
| $1.04M | 0.37% |
12,932
+2,859
| +28% | +$230K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1M | 0.36% |
8,935
-1,749
| -16% | -$196K |
|
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $964K | 0.34% |
33,032
+848
| +3% | +$24.7K |
|
84
Verizon
VZ
$183B
| $953K | 0.34% |
19,473
-739
| -4% | -$36.2K |
|
85
iShares US Healthcare ETF
IYH
$2.74B
| $951K | 0.34% |
7,420
-5,012
| -40% | -$642K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $928K | 0.33% |
74,071
+12,749
| +21% | +$160K |
|
87
Microsoft
MSFT
$3.75T
| $901K | 0.32% |
21,611
+972
| +5% | +$40.5K |
|
88
Procter & Gamble
PG
$368B
| $899K | 0.32% |
11,445
+2,120
| +23% | +$167K |
|
89
PNC Financial Services
PNC
$80.3B
| $889K | 0.32% |
9,980
+53
| +0.5% | +$4.72K |
|
90
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $877K | 0.31% |
16,467
-1,656
| -9% | -$88.2K |
|
91
Kimberly-Clark
KMB
$42.3B
| $854K | 0.3% |
7,679
-1,065
| -12% | -$118K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $820K | 0.29% |
8,468
-7,165
| -46% | -$694K |
|
93
Clorox
CLX
$15B
| $816K | 0.29% |
8,927
+700
| +9% | +$64K |
|
94
Freeport-McMoran
FCX
$66.3B
| $802K | 0.29% |
21,962
+19,248
| +709% | +$703K |
|
95
iShares Core High Dividend ETF
HDV
$11.5B
| $801K | 0.29% |
10,620
+1,867
| +21% | +$141K |
|
96
Target
TGT
$42.1B
| $796K | 0.28% |
13,736
+10,557
| +332% | +$612K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $774K | 0.28% |
8,247
-20,064
| -71% | -$1.88M |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $718K | 0.26% |
8,730
+1,194
| +16% | +$98.2K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $715K | 0.25% |
13,582
-2,050
| -13% | -$108K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $709K | 0.25% |
21,797
-371
| -2% | -$12.1K |
|